NBI Unconstrained Fixed Income ETF Trust Units
NUBF.TO
Price:
$20.81
Market Cap:
$0
Maximize total return, consistent with preservation of capital. It invests, directly or indirectly through investments in securities of one or many other mutual funds or through the use of derivatives, in a diversified portfolio comprised primarily of fixed-income securities of issuers located throughout the world with various maturities and credit ratings. It is expected that investments in emerging market securities will not exceed approximately 50% of the fund’s net assets.
Industry
Asset Management - Income
IPO Date
2019-10-23
Stock Exchange
TSX
Ticker
NUBF.TO
NUBF.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and NBI Unconstrained Fixed Income ETF Trust Units (NUBF.TO) has a track record worth reviewing. Looking at dividend history for NUBF.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-24
Dividend Yield
4.57%
Annual Dividend
$0.07
P/E Ratio
14.34
Payout Ratio
0
Dividend per Share
$0.95
EPS
1.45
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-24 | $0.07 | $0.07 | 2026-03-31 | |
| 2026-02-20 | $0.075 | $0.075 | 2026-02-27 | 2026-02-12 |
| 2026-01-23 | $0.085 | $0.085 | 2026-01-30 | 2026-01-16 |
| 2025-12-30 | $0.076546 | $0.076546 | 2026-01-07 | 2025-12-18 |
| 2025-11-21 | $0.08 | $0.08 | 2025-11-28 | 2025-11-14 |
| 2025-10-24 | $0.085 | $0.085 | 2025-10-31 | 2025-10-17 |
| 2025-09-22 | $0.085 | $0.085 | 2025-09-29 | 2025-09-15 |
| 2025-08-22 | $0.085 | $0.085 | 2025-08-29 | 2025-08-15 |
| 2025-07-24 | $0.085 | $0.085 | 2025-07-31 | 2025-07-17 |
| 2025-06-23 | $0.08 | $0.08 | 2025-06-30 | |
| 2025-05-23 | $0.075 | $0.075 | 2025-05-30 | 2025-05-15 |
NBI Unconstrained Fixed Income ETF Trust Units (NUBF.TO) Dividend History Chart
The table below shows NBI Unconstrained Fixed Income ETF Trust Units (NUBF.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
NBI Unconstrained Fixed Income ETF Trust Units (NUBF.TO) Dividend Growth
NBI Unconstrained Fixed Income ETF Trust Units (NUBF.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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